平安灵活配置混合A
(700004)公募混合型
1.3809
0.04%+0.0005
单位净值 [2025-09-19]
1.7220
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.46%
- 最近一季：12.27%
- 最近半年：5.07%
- 今年以来：15.86%
- 最近一年：41.24%
- 最近两年：10.28%
- 最近三年：-4.73%
- 成立以来：72.20%
- 成立日期：2012-09-11
- 基金经理：莫艽
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：
- 管理公司：平安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 0.61 | 0.57 | 0.39 | 60.83% | 63.57% | 0.13 | 23.32% | 21.69% | 0.09 | 15.83% | 14.72% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.55 | 0.51 | 0.41 | 71.77% | 73.97% | 0.10 | 19.99% | 18.43% | 0.04 | 8.22% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.55 | 0.49 | 0.38 | 66.48% | 70.00% | 0.10 | 20.66% | 18.49% | 0.06 | 12.20% | 10.92% | 0.00 | 0.66% | 0.59% |
| 2024-06-30 | 0.47 | 0.42 | 0.33 | 67.12% | 70.48% | 0.02 | 5.08% | 4.56% | 0.11 | 26.81% | 24.07% | 0.00 | 0.99% | 0.89% |
| 2023-12-31 | 0.56 | 0.50 | 0.37 | 62.01% | 65.91% | 0.01 | 1.05% | 0.94% | 0.18 | 35.83% | 32.15% | 0.01 | 1.11% | 1.00% |
| 2023-06-30 | 0.67 | 0.60 | 0.48 | 67.26% | 70.74% | 0.00 | 0.00% | 0.00% | 0.19 | 32.27% | 28.84% | 0.00 | 0.47% | 0.42% |
| 2022-12-31 | 0.59 | 0.50 | 0.40 | 60.87% | 66.89% | 0.03 | 5.00% | 4.23% | 0.17 | 34.04% | 28.80% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.67 | 0.62 | 0.47 | 67.28% | 70.00% | 0.03 | 5.22% | 4.78% | 0.17 | 27.44% | 25.15% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.53 | 0.49 | 0.39 | 70.60% | 73.09% | 0.05 | 9.75% | 8.93% | 0.10 | 19.58% | 17.92% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 0.53 | 0.48 | 0.38 | 68.81% | 71.61% | 0.07 | 15.07% | 13.71% | 0.07 | 14.82% | 13.49% | 0.01 | 1.30% | 1.19% |
| 2020-12-31 | 0.42 | 0.37 | 0.29 | 65.57% | 69.23% | 0.05 | 12.74% | 11.39% | 0.08 | 21.63% | 19.33% | 0.00 | 0.06% | 0.05% |
| 2020-06-30 | 0.37 | 0.33 | 0.25 | 61.31% | 65.99% | 0.04 | 12.95% | 11.38% | 0.08 | 25.57% | 22.48% | 0.00 | 0.17% | 0.15% |
| 2019-12-31 | 0.36 | 0.32 | 0.21 | 53.05% | 58.58% | 0.05 | 15.07% | 13.30% | 0.10 | 31.38% | 27.68% | 0.00 | 0.50% | 0.44% |
| 2019-06-30 | 0.38 | 0.32 | 0.22 | 50.90% | 58.54% | 0.13 | 40.03% | 33.79% | 0.03 | 8.46% | 7.15% | 0.00 | 0.61% | 0.52% |
| 2018-12-31 | 0.38 | 0.33 | 0.17 | 35.54% | 43.49% | 0.09 | 25.75% | 22.57% | 0.04 | 11.84% | 10.38% | 0.00 | 1.08% | 0.95% |
| 2018-06-30 | 2.44 | 2.37 | 0.02 | 1.02% | 0.99% | 1.99 | 80.82% | 81.36% | 0.40 | 16.81% | 16.34% | 0.03 | 1.35% | 1.31% |
| 2017-12-31 | 3.14 | 3.07 | 0.29 | 7.42% | 9.37% | 2.76 | 89.83% | 87.94% | 0.04 | 1.36% | 1.33% | 0.04 | 1.39% | 1.36% |
| 2017-06-30 | 4.83 | 3.94 | 0.00 | 0.11% | 0.09% | 4.73 | 97.43% | 97.90% | 0.01 | 0.14% | 0.11% | 0.09 | 2.32% | 1.90% |
| 2016-12-31 | 5.22 | 4.65 | 0.01 | 0.20% | 0.17% | 3.69 | 67.07% | 70.71% | 0.97 | 20.90% | 18.59% | 0.05 | 1.07% | 0.96% |
| 2016-06-30 | 5.81 | 5.49 | 0.17 | 3.04% | 2.87% | 3.68 | 61.09% | 63.26% | 1.10 | 20.00% | 18.88% | 0.07 | 1.29% | 1.23% |
| 2015-12-31 | 6.16 | 5.89 | 0.00 | 0.00% | 0.00% | 3.90 | 61.72% | 63.36% | 2.20 | 37.39% | 35.79% | 0.05 | 0.89% | 0.85% |
| 2015-06-30 | 3.37 | 3.26 | 1.35 | 37.85% | 39.94% | 1.08 | 33.26% | 32.14% | 0.83 | 25.42% | 24.56% | 0.11 | 3.47% | 3.36% |
| 2014-12-31 | 3.85 | 3.72 | 0.42 | 7.90% | 10.94% | 3.18 | 85.52% | 82.69% | 0.22 | 5.90% | 5.71% | 0.03 | 0.68% | 0.66% |
| 2014-06-30 | 4.27 | 4.21 | 0.22 | 5.21% | 5.13% | 1.14 | 27.19% | 26.79% | 0.02 | 0.55% | 0.54% | 2.01 | 46.21% | 47.01% |
| 2013-12-31 | 5.76 | 5.66 | 0.00 | 0.01% | 0.01% | 4.86 | 84.13% | 84.41% | 0.65 | 11.44% | 11.23% | 0.11 | 1.95% | 1.92% |
| 2013-06-30 | 7.85 | 7.75 | 0.00 | 0.00% | 0.00% | 7.07 | 90.03% | 90.15% | 0.09 | 1.14% | 1.13% | 0.21 | 2.69% | 2.65% |
| 2012-12-31 | 10.91 | 9.81 | 0.21 | 2.17% | 1.95% | 9.80 | 88.70% | 89.83% | 0.10 | 0.97% | 0.87% | 0.10 | 1.02% | 0.93% |